Go Deep
Qol Holdings Co., Ltd.
Qol Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,596 | 9.0 | 1.49 | 0.62 | 1,379.63 |
Qol Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 79.9 | 22.6 |
Qol Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 290,772,000,000.0 | 263,972,000,000.0 | 180,052,000,000.0 | 170,036,000,000.0 |
| Net Profit | 7,408,000,000.0 | 5,164,000,000.0 | 4,880,000,000.0 | 5,656,000,000.0 |
| EPS | 197.3 | 138.0 | 131.1 | 153.0 |
Qol Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 158,116,000,000.0 | 159,669,000,000.0 | 117,779,000,000.0 | 101,905,000,000.0 | — |
| Total Liabilities | 98,278,000,000.0 | 97,533,000,000.0 | 64,942,000,000.0 | 53,051,000,000.0 | — |
| Total Equity | 57,451,000,000.0 | 57,122,000,000.0 | 52,789,000,000.0 | 48,807,000,000.0 | — |
Owes vs Owns
Qol Holdings Co., Ltd. owed ¥0.62 for every ¥1 it owned in Mar 2026, up from ¥0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.61× | 0.55× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Qol Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 13.5%Receivables 16.3%Inventory 6.3%Fixed assets (tangible) 14.0%Intangible assets 44.2%Other assets 5.4%
How it's funded — Mar 2026
Short-term debt 12.2%Long-term debt 11.5%Payables 20.6%Other liabilities 17.8%Shareholders' equity 37.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21,401.0 | 26,727.0 | 27,282.0 | 18,770.0 |
| Receivables | 25,826.0 | 21,377.0 | 16,909.0 | 16,951.0 |
| Inventory | 9,966.0 | 8,878.0 | 5,169.0 | 5,285.0 |
| Fixed assets (tangible) | 22,199.0 | 22,313.0 | 20,341.0 | 20,048.0 |
| Intangible assets | 69,962.0 | 70,338.0 | 33,136.0 | 33,790.0 |
| Long-term investments | 162.0 | 0.0 | 7,714.0 | 0.0 |
| Other assets | 8,600.0 | 10,036.0 | 7,228.0 | 7,061.0 |
| Liabilities & equity | ||||
| Short-term debt | 19,255.0 | 21,869.0 | 8,155.0 | 8,712.0 |
| Long-term debt | 18,226.0 | 19,202.0 | 23,477.0 | 14,038.0 |
| Payables | 32,612.0 | 30,715.0 | 22,098.0 | 19,958.0 |
| Other liabilities | 28,185.0 | 25,747.0 | 11,212.0 | 10,343.0 |
| Shareholders' equity | 59,838.0 | 62,136.0 | 52,837.0 | 48,854.0 |
| Net tangible assets | -12,511.0 | -13,216.0 | 19,653.0 | 15,017.0 |
Qol Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 18,665,000,000.0 | 12,593,000,000.0 | 13,533,000,000.0 | 11,662,000,000.0 | — |
| Investing Activities | -9,088,000,000.0 | -20,360,000,000.0 | -13,155,000,000.0 | -7,013,000,000.0 | — |
| Financing Activities | -14,966,000,000.0 | 7,201,000,000.0 | 7,969,000,000.0 | -2,569,000,000.0 | — |